Nuveen AMT-Free Quality Muni Inc
NEA
$10.81
$0.010.09%
Weiss Ratings | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Nuveen Fund Advisors, LLC. | |||
Manager/Tenure (Years) | Stephen J Candido (1), Michael S. Hamilton (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Nuveen AMT-Free Quality Muni Inc | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Nov 21, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.59% | |||
Dividend | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.26% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.74% | |||
U.S. Bond | 98.34% | |||
Non-U.S. Bond | 1.40% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.35% | |||
30-Day Total Return | -1.99% | |||
60-Day Total Return | -4.78% | |||
90-Day Total Return | -3.34% | |||
Year to Date Total Return | -3.94% | |||
1-Year Total Return | -0.78% | |||
2-Year Total Return | 0.18% | |||
3-Year Total Return | -0.18% | |||
5-Year Total Return | -0.23% | |||
Price | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | $10.29 | |||
1-Month High Price | $11.24 | |||
52-Week Low Price | $10.29 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $12.03 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
NAV | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $11.47 | |||
1-Month Low NAV | $11.06 | |||
1-Month High NAV | $11.92 | |||
52-Week Low NAV | $11.06 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $12.86 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 13.97 | |||
Balance Sheet | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.53B | |||
Operating Ratios | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.41% | |||
Turnover Ratio | 12.00% | |||
Performance | NEA-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.87% | |||
Last Bear Market Total Return | -7.40% | |||